2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 14.25

Change

0.00 (0.00)%

Market Cap

USD 17.65B

Volume

2.71M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.30 (-1.26%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-1.46 (-1.65%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

-0.36 (-1.50%)

USD 22.44B
83188:HK ChinaAMC CSI 300 Index ETF

-0.26 (-0.65%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.02 (-1.42%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.15 (-1.36%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.15 (-1.23%)

USD 8.59B
9010:HK iShares Core MSCI AC Asia ex J..

-0.03 (-0.33%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.02 (-0.55%)

USD 2.96B

ETFs Containing 2823:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.11% 59% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 59% D- 57% F
Trailing 12 Months  
Capital Gain 11.33% 66% D+ 67% D+
Dividend Return 2.18% 28% F 18% F
Total Return 13.51% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain 3.41% 53% F 67% D+
Dividend Return 10.87% 67% D+ 28% F
Total Return 14.28% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -6.47% 39% F 43% F
Dividend Return -5.21% 40% F 41% F
Total Return 1.27% 36% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.69% 68% D+ 86% B+
Risk Adjusted Return -33.18% 41% F 35% F
Market Capitalization 17.65B 87% B+ 87% B+

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.